PRDO - PERDOCEO EDUCATION Corp
34.24
0.360 1.051%
Share volume: 680,713
Last Updated: 03-04-2026
Personal Services/Services – Educational:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$33.88
0.36
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 02-18-2025 | 05-01-2025 | 07-31-2025 | 11-04-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.052 B | 1.078 B | 1.117 B | 1.237 B | 1.269 B | 1.294 B | 1.299 B | 1.248 B | |
| Current Assets | 706.023 M | 732.481 M | 773.524 M | 640.154 M | 686.004 M | 721.207 M | 736.153 M | 696.863 M | |
| Inventories | 4.251 M | 4.467 M | 3.870 M | 3.388 M | 3.251 M | 2.635 M | 4.016 M | 4.049 M | |
| Other Current Assets | 12.108 M | 13.015 M | 32.281 M | 22.978 M | 45.919 M | 33.428 M | 41.490 M | 27.405 M | |
| Short Term Investments | 12.108 M | 13.015 M | 483.772 M | 459.795 M | 458.527 M | 465.912 M | 487.843 M | 511.211 M | |
| Total Receivables | 47.231 M | 39.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 641.409 M | 674.125 M | 238.049 M | 109.130 M | 132.055 M | 172.075 M | 159.470 M | 110.970 M | |
| Total Non-current Assets | 345.942 M | 345.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 20.938 M | 19.087 M | 18.099 M | 95.508 M | 89.495 M | 87.708 M | 85.194 M | 83.314 M | |
| Other Assets | 11.706 M | 11.812 M | 325.133 M | 501.372 M | 493.045 M | 485.472 M | 478.037 M | 467.540 M | |
| Intangible Assets | 35.110 M | 34.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 241.162 M | 241.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.052 B | 1.078 B | 1.117 B | 1.237 B | 1.269 B | 1.294 B | 1.299 B | 1.248 B | |
| Total liabilities | 185.859 M | 178.717 M | 181.325 M | 277.498 M | 298.289 M | 309.756 M | 301.533 M | 275.305 M | |
| Total current liabilities | 142.508 M | 134.858 M | 141.167 M | 132.162 M | 153.960 M | 168.799 M | 164.640 M | 137.807 M | |
| Accounts Payable | 11.830 M | 13.267 M | 13.647 M | 12.805 M | 13.374 M | 16.644 M | 20.218 M | 14.271 M | |
| Other liabilities | 26.650 M | 25.416 M | 40.158 M | 145.336 M | 144.329 M | 140.957 M | 136.893 M | 137.498 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 26.650 M | 25.416 M | 40.158 M | 145.336 M | 144.329 M | 140.957 M | 136.893 M | 137.498 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 866.106 M | 899.524 M | 935.431 M | 959.536 M | 970.255 M | 984.631 M | 997.851 M | 972.412 M | |
| Common stock | 65.555 M | 65.611 M | 705.256 M | 708.122 M | 711.957 M | 714.860 M | 718.306 M | 721.495 M | |
| Retained earnings | 512.622 M | 543.606 M | 573.031 M | 595.672 M | 630.542 M | 662.856 M | 692.761 M | 718.365 M |